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~subject:"Risikomaß"
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Risikomaß
Portfolio-Management
44,141
Portfolio selection
43,797
Theorie
23,491
Theory
23,116
Risk aversion
9,122
Risikoaversion
8,921
Kapitaleinkommen
7,133
Capital income
7,119
Risk
6,034
Risiko
6,027
Anlageverhalten
5,886
Behavioural finance
5,765
Geldmarkt
5,633
USA
4,423
Money market
4,393
CAPM
4,257
United States
4,256
Investmentfonds
3,872
Risikomanagement
3,844
Investment Fund
3,808
Kapitalanlage
3,740
Schätzung
3,740
Risk management
3,653
Estimation
3,638
Financial investment
3,512
Welt
3,328
World
3,267
Börsenkurs
2,925
Share price
2,887
Risk measure
2,808
Aktienmarkt
2,729
Stock market
2,674
Volatilität
2,584
Volatility
2,558
Hedging
2,474
Finanzmarkt
2,297
Financial market
2,249
Geldpolitik
2,167
Monetary policy
2,083
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Undetermined
1,038
Free
811
Type of publication
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Article
1,969
Book / Working Paper
864
Type of publication (narrower categories)
All
Article in journal
1,827
Aufsatz in Zeitschrift
1,827
Graue Literatur
342
Non-commercial literature
342
Working Paper
328
Arbeitspapier
316
Aufsatz im Buch
123
Book section
123
Hochschulschrift
84
Thesis
61
Collection of articles of several authors
15
Sammelwerk
15
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13
Sammlung
13
Lehrbuch
12
Conference paper
11
Konferenzbeitrag
11
Textbook
11
Aufsatzsammlung
8
Handbook
4
Handbuch
4
Case study
3
Fallstudie
3
Bibliografie enthalten
2
Bibliography included
2
Forschungsbericht
2
Ratgeber
2
Accompanied by computer file
1
Bibliografie
1
Elektronischer Datenträger als Beilage
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
Konferenzschrift
1
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1
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1
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1
Systematic review
1
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1
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Language
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English
2,723
German
104
French
4
Italian
2
Spanish
1
Author
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McAleer, Michael
41
Wang, Ruodu
24
Hammoudeh, Shawkat
22
Pérez Amaral, Teodosio
19
Rosazza Gianin, Emanuela
19
Fabozzi, Frank J.
16
Härdle, Wolfgang
16
Righi, Marcelo Brutti
16
Brandtner, Mario
15
Rüschendorf, Ludger
15
Vanduffel, Steven
14
Vries, Casper G. de
14
Hyung, Namwon
12
Janabi, Mazin A. M. al
12
Jiménez-Martín, Juan-Ángel
12
Bernard, Carole
11
Fortin, Ines
11
Hlouskova, Jaroslava
11
Albrecht, Peter
10
Allen, David E.
10
Kim, Young Shin
10
Kürsten, Wolfgang
10
Mao, Tiantian
10
Uryasev, Stan
10
Bellini, Fabio
9
Cai, Jun
9
Caporin, Massimiliano
9
Farkas, Walter
9
Kang, Sang Hoon
9
Mensi, Walid
9
Müller, Fernanda Maria
9
Rengifo, Erick W.
9
Tiwari, Aviral Kumar
9
Weigert, Florian
9
Zhu, Shushang
9
Chang, Chia-Lin
8
Diebold, Francis X.
8
Huschens, Stefan
8
Klüppelberg, Claudia
8
Li, Duan
8
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Institution
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National Bureau of Economic Research
4
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
University of Canterbury / Dept. of Economics and Finance
3
Springer Fachmedien Wiesbaden
2
Universität Mannheim
2
Christian-Albrechts-Universität zu Kiel
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Hochschule für Angewandte Wissenschaften <Amberg
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
University of York / Department of Economics and Related Studies
1
Universität Augsburg
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Published in...
All
Insurance / Mathematics & economics
106
Journal of banking & finance
79
European journal of operational research : EJOR
71
Journal of risk
57
Finance research letters
52
Risks : open access journal
46
Quantitative finance
40
Economic modelling
31
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
25
International journal of theoretical and applied finance
22
Applied economics
21
Journal of economic dynamics & control
20
Computational economics
19
Journal of empirical finance
19
The European journal of finance
19
The journal of risk model validation
19
Research in international business and finance
18
Finance and stochastics
17
Operations research
17
Research paper series / Swiss Finance Institute
17
International review of economics & finance : IREF
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
The journal of asset management
15
Econometric Institute research papers
14
International journal of forecasting
14
Operations research letters
14
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Mathematics of operations research
13
Scandinavian actuarial journal
13
Working papers
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
The journal of credit risk : published quarterly by Incisive Media
12
Working paper
12
Energy economics
11
Insurance : mathematics and economics
11
Journal of forecasting
11
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Source
All
ECONIS (ZBW)
2,812
EconStor
12
USB Cologne (business full texts)
4
USB Cologne (EcoSocSci)
4
BASE
1
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1
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
2
Risk trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier
;
Ehrenmann, Andreas
; …
-
2017
Persistent link: https://www.econbiz.de/10012667277
Saved in:
3
Downside-orientiertes Portfoliomanagement
Reichling, Peter
-
2017
Einführung -- Downside-Risiko-Kriterien -- Downside-minimale Portfolios -- Downside-Restriktionen -- Downside-Effizienz -- Downside-orientierte Bewertung -- Downside-orientierte Portfolioabsicherung -- Zusammenfassung.
Persistent link: https://www.econbiz.de/10014019581
Saved in:
4
Downside-orientiertes Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
5
Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003484052
Saved in:
6
Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003484888
Saved in:
7
Loss aversion and wealth allocation between risky and risk-free assets
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003485124
Saved in:
8
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
9
Loss aversion and wealth allocation when utility is derived from consumption and narrowly framed financial investments
Rengifo, Erick W.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003487490
Saved in:
10
Value-at-Risk-Optimierung von Funds of Hedge Funds unter Berücksichtigung höherer Momente
Oehler, Andreas
;
Schiefer, Dirk
;
Schwindler, Oliver
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
9
(
2007
)
4
,
pp. 240-246
Persistent link: https://www.econbiz.de/10003442278
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